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New Vernon Capital Holdings II’s iShares MSCI Spain ETF EWP Stock Holding History

New Vernon Capital Holdings II’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$520K Sell
9,568
-31,545
-77% -$1.73M 0.38% 20
2025
Q4 		$2.22M Hold
41,113
– – 1.05% 21
2025
Q3 		$2.04M Buy
+41,113
New +$1.92M 0.94% 24

Other funds holding EWP

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

New Vernon Capital Holdings II's EWP Position: Q1 2026 in Review

New Vernon Capital Holdings II reduced its iShares MSCI Spain ETF (EWP) stake by 77% in Q1 2026, selling an estimated $1.73M and leaving 9,568 shares worth $520K. The position accounts for 0.38% of the portfolio, ranked #20.

New Vernon Capital Holdings II first reported a position in EWP in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.22M in Q4 2025. 123 funds tracked by Wall St. Rank hold EWP as of Q1 2026.

  • New Vernon Capital Holdings II held 9,568 shares of iShares MSCI Spain ETF worth $520K as of Q1 2026.
  • New Vernon Capital Holdings II sold 31,545 iShares MSCI Spain ETF shares in Q1 2026, an estimated $1.73M.
  • iShares MSCI Spain ETF made up 0.38% of New Vernon Capital Holdings II's portfolio in Q1 2026, its #20 holding.
  • New Vernon Capital Holdings II first reported a position in iShares MSCI Spain ETF in Q3 2025 and has held it in 3 quarters since.
  • New Vernon Capital Holdings II's iShares MSCI Spain ETF position peaked at $2.22M in Q4 2025.
  • 123 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q1 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2026, filed 15 May 2026.